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    4202   JP3485800001

DAICEL CORPORATION

(4202)
  Report
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 397 739247 353256 736241 595--
Enterprise Value (EV)1 381 758255 411432 798241 595437 426419 651
P/E ratio 11,4x50,9x13,1x7,85x6,99x7,77x
Yield 2,66%4,31%3,76%4,16%4,58%4,36%
Capitalization / Revenue 0,86x0,60x0,65x0,52x0,47x0,48x
EV / Revenue 0,82x0,62x1,10x0,52x0,87x0,83x
EV / EBITDA 4,70x4,33x7,38x3,06x4,89x4,69x
Price to Book 1,00x0,68x1,08x0,89x0,85x0,79x
Nbr of stocks (in thousands) 330 898313 502301 333295 709--
Reference price (JPY) 1 202789852817808808
Announcement Date 05/09/201905/27/202005/12/202105/11/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 464 859412 826393 568467 937503 750502 940
EBITDA1 81 20059 04058 63478 89289 40089 400
Operating profit (EBIT)1 51 17129 64431 72350 69740 36042 100
Operating Margin 11,0%7,18%8,06%10,8%8,01%8,37%
Pre-Tax Profit (EBT)1 53 73416 65633 04046 28347 55046 100
Net income1 35 3014 97819 71331 25434 15031 000
Net margin 7,59%1,21%5,01%6,68%6,78%6,16%
EPS2 10515,565,2104116104
Dividend per Share2 32,034,032,034,037,035,2
Announcement Date 05/09/201905/27/202005/12/202105/11/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 118 162124 958243 120125 188126 188248 000
EBITDA ------
Operating profit (EBIT)1 12 02211 41623 43811 25011 75023 000
Operating Margin 10,2%9,14%9,64%8,99%9,31%9,27%
Pre-Tax Profit (EBT) 3 634--11 50012 50024 000
Net income1 1 4567 7529 2088 4009 10017 500
Net margin 1,23%6,20%3,79%6,71%7,21%7,06%
EPS2 4,8726,1-26,826,8-
Dividend per Share ------
Announcement Date 02/02/202205/11/202205/11/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -8 058176 062208 462198 494180 719
Net Cash position1 15 981-----
Leverage (Debt / EBITDA) -0,20x0,14x3,00x2,66x2,22x2,02x
Free Cash Flow1 13 8299 62523 64914 53953 01060 070
ROE (Net Profit / Equities) 9,10%1,30%6,60%12,3%13,7%12,5%
Shareholders' equity1 387 923382 923298 682254 098249 270247 209
ROA (Net Profit / Asset) 8,23%5,07%5,60%8,56%7,40%7,35%
Assets1 429 05598 115351 932365 293461 486422 056
Book Value Per Share2 1 1991 1677899209491 029
Cash Flow per Share2 196107152196188-
Capex1 44 69447 56839 55540 84042 33342 667
Capex / Sales 9,61%11,5%10,1%8,73%8,40%8,48%
Announcement Date 05/09/201905/27/202005/12/202105/11/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 238 932 375 888
Capitalization (USD) 1 879 980 612
Net sales (JPY) 393 568 000 000
Net sales (USD) 3 096 692 973
Number of employees 11 142
Sales / Employee (JPY) 35 322 922
Sales / Employee (USD) 277 930
Free-Float 90,6%
Free-Float capitalization (JPY) 216 477 427 800
Free-Float capitalization (USD) 1 703 299 378
Avg. Exchange 20 sessions (JPY) 673 742 720
Avg. Exchange 20 sessions (USD) 5 301 179
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA